Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 80,000 | 10/09/2020 | FFC/2020-21/P/54 | Expenditures | 5,600 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 10/09/2020 | FFC/2020-21/P/55 | Expenditures | 11,600 | |||||||
01/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 80,000 | 10/09/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 215,804 | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
05/09/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 100,000 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 220 | |||||||
07/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/09/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 22,344 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,141 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:41:44 AM. |